Tag: bearish

  • ABNB — MILD BEARISH (-0.15)

    ABNB — MILD BEARISH (-0.15)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.148 Confidence Medium
    Buzz Volume 28 articles (1.0x avg) Category Other
    Sources 5 distinct Conviction 0.04
    Options Market
    P/C Ratio: 0.28 |
    IV Percentile: 0% |
    Signal: 0.10

    Forward Event Detected
    Growth Reacceleration

  • IWM — MILD BEARISH (-0.11)

    IWM — MILD BEARISH (-0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.112 Confidence Medium
    Buzz Volume 110 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 4.61 |
    IV Percentile: 0% |
    Signal: -0.60

  • GOLD — MILD BEARISH (-0.12)

    GOLD — MILD BEARISH (-0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.124 Confidence Medium
    Buzz Volume 7 articles (1.0x avg) Category Product
    Sources 2 distinct Conviction -0.04
    Options Market
    P/C Ratio: 0.25 |
    IV Percentile: 0% |
    Signal: 0.35

  • ENPH — MILD BEARISH (-0.12)

    ENPH — MILD BEARISH (-0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.122 Confidence High
    Buzz Volume 11 articles (1.0x avg) Category Management
    Sources 4 distinct Conviction -0.22
    Options Market
    P/C Ratio: 0.60 |
    IV Percentile: 0% |
    Signal: -0.05

  • AI — MILD BEARISH (-0.18)

    AI — MILD BEARISH (-0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.183 Confidence Medium
    Buzz Volume 10 articles (1.0x avg) Category Management
    Sources 3 distinct Conviction -0.19
    Options Market
    P/C Ratio: 0.05 |
    IV Percentile: 0% |
    Signal: 0.35

  • IWM — MILD BEARISH (-0.12)

    IWM — MILD BEARISH (-0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.120 Confidence Medium
    Buzz Volume 101 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 4.61 |
    IV Percentile: 0% |
    Signal: -0.60

  • GOLD — MILD BEARISH (-0.24)

    GOLD — MILD BEARISH (-0.24)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.236 Confidence Medium
    Buzz Volume 6 articles (1.0x avg) Category Management
    Sources 2 distinct Conviction -0.03
    Options Market
    P/C Ratio: 0.25 |
    IV Percentile: 0% |
    Signal: 0.35

  • AI — MILD BEARISH (-0.19)

    AI — MILD BEARISH (-0.19)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.190 Confidence High
    Buzz Volume 6 articles (1.0x avg) Category Earnings
    Sources 3 distinct Conviction -0.13
    Options Market
    P/C Ratio: 0.05 |
    IV Percentile: 0% |
    Signal: 0.35

  • LEN — MILD BEARISH (-0.12)

    LEN — MILD BEARISH (-0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.120 Confidence High
    Buzz Volume 16 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.64 |
    IV Percentile: 0% |
    Signal: 0.20

  • IWM — MILD BEARISH (-0.18)

    IWM — MILD BEARISH (-0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.185 Confidence Medium
    Buzz Volume 110 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 34.80 |
    IV Percentile: 0% |
    Signal: -0.50